PNC Financial Services Group’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-104,384
| Closed | -$6.26M | – | 4218 |
|
|
2016
Q3 | $6.26M | Sell |
104,384
-40,990
| -28% | -$2.46M | 0.01% | 600 |
|
|
2016
Q2 | $6.3M | Buy |
145,374
+8,639
| +6% | +$374K | 0.01% | 584 |
|
|
2016
Q1 | $5.57M | Buy |
136,735
+18,911
| +16% | +$770K | 0.01% | 611 |
|
|
2015
Q4 | $5.98M | Sell |
117,824
-18,549
| -14% | -$942K | 0.01% | 589 |
|
|
2015
Q3 | $6.69M | Buy |
136,373
+37,504
| +38% | +$1.84M | 0.01% | 578 |
|
|
2015
Q2 | $4.63M | Buy |
98,869
+10,860
| +12% | +$509K | 0.01% | 695 |
|
|
2015
Q1 | $3.95M | Sell |
88,009
-16,189
| -16% | -$726K | ﹤0.01% | 726 |
|
|
2014
Q4 | $3.7M | Buy |
104,198
+34,025
| +48% | +$1.21M | ﹤0.01% | 735 |
|
|
2014
Q3 | $2.14M | Buy |
70,173
+22
| +0% | +$671 | ﹤0.01% | 873 |
|
|
2014
Q2 | $2.27M | Buy |
70,151
+16,699
| +31% | +$540K | ﹤0.01% | 832 |
|
|
2014
Q1 | $1.79M | Buy |
53,452
+20,854
| +64% | +$698K | ﹤0.01% | 881 |
|
|
2013
Q4 | $1.41M | Buy |
32,598
+31,070
| +2,033% | +$1.34M | ﹤0.01% | 925 |
|
|
2013
Q3 | $56K | Sell |
1,528
-1,472
| -49% | -$53.9K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $100K | Buy |
+3,000
| New | +$100K | ﹤0.01% | 2125 |
|